Patriot Financial Group Insurance Agency’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
10,202
+1,862
| +22% | +$218K | 0.14% | 182 |
|
|
2025
Q1 | $900K | Buy |
8,340
+570
| +7% | +$61.5K | 0.12% | 201 |
|
|
2024
Q4 | $903K | Buy |
7,770
+2,124
| +38% | +$247K | 0.12% | 193 |
|
|
2024
Q3 | $657K | Buy |
5,646
+3
| +0.1% | +$349 | 0.09% | 247 |
|
|
2024
Q2 | $619K | Buy |
5,643
+247
| +5% | +$27.1K | 0.09% | 239 |
|
|
2024
Q1 | $621K | Buy |
5,396
+779
| +17% | +$89.7K | 0.1% | 227 |
|
|
2023
Q4 | $485K | Buy |
4,617
+1,229
| +36% | +$129K | 0.09% | 250 |
|
|
2023
Q3 | $318K | Sell |
3,388
-364
| -10% | -$34.2K | 0.07% | 313 |
|
|
2023
Q2 | $360K | Sell |
3,752
-197
| -5% | -$18.9K | 0.07% | 300 |
|
|
2023
Q1 | $358K | Buy |
3,949
+5
| +0.1% | +$453 | 0.07% | 290 |
|
|
2022
Q4 | $339K | Buy |
3,944
+25
| +0.6% | +$2.15K | 0.05% | 290 |
|
|
2022
Q3 | $292K | Sell |
3,919
-201
| -5% | -$15K | 0.07% | 304 |
|
|
2022
Q2 | $323K | Buy |
4,120
+7
| +0.2% | +$549 | 0.07% | 288 |
|
|
2022
Q1 | $379K | Buy |
4,113
+5
| +0.1% | +$461 | 0.07% | 287 |
|
|
2021
Q4 | $389K | Sell |
4,108
-96
| -2% | -$9.09K | 0.06% | 289 |
|
|
2021
Q3 | $367K | Sell |
4,204
-250
| -6% | -$21.8K | 0.07% | 295 |
|
|
2021
Q2 | $394K | Buy |
4,454
+4
| +0.1% | +$354 | 0.07% | 279 |
|
|
2021
Q1 | $383K | Sell |
4,450
-349
| -7% | -$30K | 0.09% | 238 |
|
|
2020
Q4 | $341K | Buy |
4,799
+205
| +4% | +$14.6K | 0.09% | 240 |
|
|
2020
Q3 | $248K | Sell |
4,594
-87
| -2% | -$4.7K | 0.08% | 230 |
|
|
2020
Q2 | $241K | Sell |
4,681
-63
| -1% | -$3.24K | 0.09% | 203 |
|
|
2020
Q1 | $195K | Buy |
4,744
+9
| +0.2% | +$370 | 0.09% | 216 |
|
|
2019
Q4 | $308K | Buy |
4,735
+555
| +13% | +$36.1K | 0.12% | 162 |
|
|
2019
Q3 | $249K | Hold |
4,180
| – | – | 0.11% | 165 |
|
|
2019
Q2 | $252K | Buy |
4,180
+200
| +5% | +$12.1K | 0.11% | 165 |
|
|
2019
Q1 | $235K | Buy |
3,980
+350
| +10% | +$20.7K | 0.12% | 145 |
|
|
2018
Q4 | $186K | Sell |
3,630
-881
| -20% | -$45.1K | 0.12% | 135 |
|
|
2018
Q3 | $283K | Buy |
4,511
+1,253
| +38% | +$78.6K | 0.17% | 90 |
|
|
2018
Q2 | $199K | Buy |
3,258
+1
| +0% | +$61 | 0.21% | 78 |
|
|
2018
Q1 | $187K | Sell |
3,257
-200
| -6% | -$11.5K | 0.14% | 143 |
|
|
2017
Q4 | $215K | Buy |
3,457
+104
| +3% | +$6.47K | 0.16% | 117 |
|
|
2017
Q3 | $194K | Buy |
3,353
+202
| +6% | +$11.7K | 0.17% | 110 |
|
|
2017
Q2 | $177K | Sell |
3,151
-150
| -5% | -$8.43K | 0.18% | 109 |
|
|
2017
Q1 | $179K | Hold |
3,301
| – | – | 0.19% | 96 |
|
|
2016
Q4 | $180K | Buy |
+3,301
| New | +$180K | 0.25% | 88 |
|